PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$948K
3
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$329K
5
INTC icon
Intel
INTC
+$239K

Top Sells

1
+$27.1M
2
+$1.44M
3
+$663K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
5
TWTR
Twitter, Inc.
TWTR
+$254K

Sector Composition

1 Consumer Staples 7.61%
2 Industrials 5.69%
3 Technology 3.18%
4 Communication Services 3.01%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 24.06%
530,514
+10,656
2
$32.7M 17.65%
1,297,379
-1,077,359
3
$27.3M 14.74%
501,979
+488,976
4
$8.69M 4.69%
854,508
-65,244
5
$8.02M 4.33%
37,084
-6,648
6
$6.47M 3.5%
57,422
+8,406
7
$5.02M 2.71%
73,093
8
$3.99M 2.15%
45,831
+1,855
9
$2.42M 1.31%
48,250
+439
10
$2.09M 1.13%
16,291
+211
11
$2.04M 1.1%
27,537
+968
12
$1.93M 1.04%
45,533
-2,280
13
$1.91M 1.03%
16,360
14
$1.69M 0.91%
14,264
+353
15
$1.68M 0.91%
50,598
-2,530
16
$1.58M 0.86%
27,486
-727
17
$1.5M 0.81%
17,125
-1,112
18
$1.42M 0.77%
37,960
-2,420
19
$1.28M 0.69%
12,422
-42
20
$1.08M 0.58%
7,345
+419
21
$1.04M 0.56%
11,565
22
$1.01M 0.54%
35,668
+16
23
$985K 0.53%
8,972
-100
24
$955K 0.52%
62,975
25
$914K 0.49%
8,128
1
2 3 4